Advisor Group’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Sell	510 -1,144	-69%	-$26.9K	﹤0.01%	4249
2019 Q3	$40K	Sell	1,654 -497	-23%	-$12K	﹤0.01%	3541
2019 Q2	$51K	Buy	2,151 +251	+13%	+$5.95K	﹤0.01%	3351
2019 Q1	$46K	Sell	1,900 -16,544	-90%	-$401K	﹤0.01%	3456
2018 Q4	$425K	Buy	+18,444	New	+$425K	﹤0.01%	1527